Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)

IST:TMSN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.93	161.43	428.27	645.25	45.95	55.36
Short-Term Investments	-	-	-	-	68.14	60.07
Trading Asset Securities	993.62	1,008	736.99	415.78	50.93	41.37
Cash & Short-Term Investments	1,065	1,170	1,165	1,061	165.02	156.8
Cash Growth	5.89%	0.40%	9.82%	542.97%	5.24%	94.50%
Accounts Receivable	2,078	2,692	2,355	831.87	186.41	229.29
Other Receivables	9.52	43.27	5.24	7.58	2.57	5.92
Receivables	2,088	2,736	2,361	856.76	207.6	332.61
Inventory	3,009	2,975	3,068	1,679	683.74	178.41
Prepaid Expenses	44.76	60.34	59.22	17.19	1.92	1.71
Other Current Assets	494.98	394.88	528.05	289.87	89.5	40.1
Total Current Assets	6,701	7,336	7,181	3,904	1,148	709.63
Property, Plant & Equipment	5,221	4,770	4,866	3,311	849.79	717.59
Long-Term Investments	-	-	-	3.08	0.7	0.7
Other Intangible Assets	299.1	239.11	125.91	46.53	7.99	4.99
Long-Term Accounts Receivable	-	-	-	-	-	2.14
Long-Term Deferred Tax Assets	-	-	-	-	0.18	-
Long-Term Deferred Charges	-	-	-	0.65	-	-
Other Long-Term Assets	11,134	108.13	108.21	75.06	17.86	17.86
Total Assets	23,355	12,453	12,282	7,340	2,024	1,453
Accounts Payable	708.68	865.46	1,758	1,253	354.96	162.54
Accrued Expenses	67.47	68.97	96.99	46.64	11.2	7.83
Short-Term Debt	3,806	3,655	1,896	798.11	293.56	198.73
Current Portion of Long-Term Debt	63.6	58.29	44.23	40.26	46.93	33.22
Current Portion of Leases	-	3.05	2.54	1.32	0.63	0.5
Current Income Taxes Payable	-	-	119.32	123.55	11.32	0.75
Current Unearned Revenue	242.49	240.11	245.2	301.1	91.16	40.52
Other Current Liabilities	78.91	83.89	84.17	56.95	35.05	15.03
Total Current Liabilities	4,967	4,975	4,246	2,621	844.81	459.14
Long-Term Debt	33.78	42.2	103.5	44.23	64.58	83.07
Long-Term Leases	16.35	17.15	18.57	13.15	7.15	6.99
Long-Term Deferred Tax Liabilities	2,857	826.15	868.04	443.82	96.44	73.35
Other Long-Term Liabilities	-	-	-	0.57	0.87	-
Total Liabilities	7,933	5,900	5,268	3,148	1,020	628.34
Common Stock	115	115	115	115	115	115
Additional Paid-In Capital	184.6	167.73	167.73	116.17	13.07	13.07
Retained Earnings	11,516	4,735	5,191	2,923	174.2	123.63
Comprehensive Income & Other	3,606	1,535	1,540	1,038	701.73	572.87
Shareholders' Equity	15,422	6,552	7,013	4,192	1,004	824.58
Total Liabilities & Equity	23,355	12,453	12,282	7,340	2,024	1,453
Total Debt	3,919	3,776	2,065	897.06	412.85	322.52
Net Cash (Debt)	-2,855	-2,606	-899.25	163.97	-247.83	-165.72
Net Cash Per Share	-24.82	-22.66	-7.82	1.43	-2.16	-1.44
Filing Date Shares Outstanding	115	115	115	115	115	115
Total Common Shares Outstanding	115	115	115	115	115	115
Working Capital	1,734	2,361	2,935	1,283	302.97	250.49
Book Value Per Share	134.10	56.98	60.99	36.45	8.73	7.17
Tangible Book Value	15,123	6,313	6,887	4,146	996.02	819.59
Tangible Book Value Per Share	131.50	54.90	59.89	36.05	8.66	7.13
Land	2,352	2,692	2,690	1,863	441.52	441.49
Buildings	1,293	588.32	584.33	444.08	95.98	94.28
Machinery	2,738	2,481	2,249	1,083	325.26	190.57
Construction In Progress	143.37	129.59	154.08	112.25	2.74	-
Leasehold Improvements	128.31	116.58	116.32	-	12.09	12.09

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.